Investor
Sterling Wealth Management, Inc.
CIK 0002011149 · filed 2026-05-14 · SEC filing
13F book
$364.3M
Positions
112
10 new · 4 sold
Largest name
10.6%
Vanguard Index Fds
Est. mark
$2.31M
Price effect on 102 names still held. Flow $11.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 120.7K | $38.7M | 10.6% | −$1.71M | Added−$875.6K |
| Dimensional Etf Trust | — | 603.5K | $25.5M | 7.0% | −$187.1K | Added$2.06M |
| Dimensnl Ultrashrt Fixed | — | 495K | $25.1M | 6.9% | $28.3K | Added$1.2M |
| Dimensional Etf Trust | — | 647.1K | $23.8M | 6.5% | −$777.9K | Added$492.7K |
| Dimensional Etf Trust | — | 364.2K | $22.7M | 6.2% | $1.02M | Added$1.9M |
| Vanguard Tax-Managed Fds | — | 284.9K | $18.3M | 5.0% | $458.8K | Cut$447.1K |
| Dimensional Etf Trust | — | 376.7K | $18M | 5.0% | −$23.7K | Added$1.84M |
| Dimensional Etf Trust | — | 488.1K | $16.5M | 4.5% | $621.6K | Added$834.6K |
| Dimensional Etf Trust | — | 285K | $13.8M | 3.8% | $533K | Cut$443.3K |
| Dimensional Etf Trust | — | 380.1K | $13.6M | 3.7% | $560.3K | Added$793.9K |
| Dimensional Etf Trust | — | 185.4K | $13.2M | 3.6% | $266.7K | Added$459.6K |
| Vanguard Intl Equity Index F | — | 198.9K | $10.7M | 3.0% | $57.7K | Cut$18.8K |
| Dimensional Etf Trust | — | 251.1K | $9.76M | 2.7% | −$183.3K | Cut−$186.5K |
| Hubbell Inc | HUBB | 18.1K | $8.88M | 2.4% | $843.5K | Held |
| Vanguard Index Fds | — | 33.4K | $7.26M | 2.0% | $182.7K | Cut$180.8K |
| Dimensional Etf Trust | — | 116.2K | $6.13M | 1.7% | $334.7K | Cut$228.6K |
| Dimensional Etf Trust | — | 111K | $5.82M | 1.6% | −$18.7K | Added$485.3K |
| Vanguard Star Fds | — | 66.6K | $5.13M | 1.4% | $111.2K | Cut$78.1K |
| Dimensional Etf Trust | — | 117.2K | $4.62M | 1.3% | $161.1K | Added$370.1K |
| Mcdonalds Corp | MCD | 12.2K | $3.79M | 1.0% | $62.9K | Added$63.2K |
| Dimensional Etf Trust | — | 48.9K | $3.47M | 1.0% | −$159.3K | Added−$158.1K |
| Dimensional Etf Trust | — | 100.3K | $3.38M | 0.9% | $71.9K | Added$132.2K |
| Ishares Tr | — | 40.9K | $3.04M | 0.8% | $120.3K | Cut$109K |
| Apple Inc. | AAPL | 11.5K | $2.93M | 0.8% | −$208K | Added−$198.4K |
| Vanguard Index Fds | — | 32.2K | $2.86M | 0.8% | $6.74K | Cut−$70.5K |
| Ishares Tr | — | 26.2K | $2.68M | 0.7% | −$7.61K | Added$1.69K |
| Dimensional Etf Trust | — | 99.2K | $2.64M | 0.7% | $15.2K | Added$126.6K |
| Jpmorgan Chase & Co. | — | 7.23K | $2.13M | 0.6% | −$202.8K | Cut−$203.1K |
| Exxon Mobil Corp | — | 11.7K | $1.99M | 0.5% | $578.4K | Held |
| Dimensional World Equity | — | 24.9K | $1.83M | 0.5% | −$4K | Added$375.4K |
| Microsoft Corp | MSFT | 4.63K | $1.71M | 0.5% | −$525.2K | Cut−$528.1K |
| American Express Co | AXP | 5.13K | $1.55M | 0.4% | −$346.4K | Cut−$346.8K |
| Johnson & Johnson | JNJ | 6.21K | $1.52M | 0.4% | $232.7K | Held |
| Spdr Index Shs Fds | — | 31.9K | $1.46M | 0.4% | $39.6K | Held |
| Caterpillar Inc | CAT | 1.94K | $1.38M | 0.4% | $263.5K | Held |
| Pepsico Inc | PEP | 8.7K | $1.35M | 0.4% | $102.4K | Cut$98.4K |
| Dimensional Etf Trust | — | 27.9K | $1.34M | 0.4% | −$6.7K | Added−$6.42K |
| Ishares Tr | — | 1.95K | $1.27M | 0.3% | −$61.7K | Cut−$122K |
| Nvidia Corp | NVDA | 7.22K | $1.26M | 0.3% | −$87.3K | Cut−$876.8K |
| Vanguard Growth Etf | — | 2.71K | $1.18M | 0.3% | −$138.4K | Cut−$143.3K |
| Sherwin Williams Co | SHW | 3.31K | $1.06M | 0.3% | −$11.5K | Added−$11.2K |
| Comcast Corp New | — | 33.8K | $970.5K | 0.3% | −$39.9K | Cut−$40.6K |
| Procter And Gamble Co | PG | 6.61K | $954.7K | 0.3% | $7.47K | Cut−$270 |
| Dimensional Etf Trust | — | 24.1K | $937.6K | 0.3% | $20.4K | Added$21.8K |
| Deere & Co | DE | 1.66K | $935.6K | 0.3% | $162.2K | Added$162.8K |
| Vanguard Whitehall Fds | — | 5.97K | $883.7K | 0.2% | $27.3K | Held |
| Alphabet Inc | — | 3.06K | $881.1K | 0.2% | −$77.2K | Added−$68.9K |
| Dimensional Etf Trust | — | 15.3K | $823.7K | 0.2% | — | New |
| Dimensional Etf Trust | — | 15.2K | $823.5K | 0.2% | — | New |
| Schwab Strategic Tr | — | 31.5K | $818.6K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 1.43K | $682.9K | 0.2% | −$33.4K | Cut−$209.3K |
| AbbVie Inc. | ABBV | 3.03K | $659.7K | 0.2% | −$33.4K | Added−$33K |
| Cummins Inc | CMI | 1.11K | $597.2K | 0.2% | $30.6K | Held |
| Gorman Rupp Co | GRC | 9.44K | $586.2K | 0.2% | $135.7K | Held |
| American Elec Pwr Co Inc | — | 4.36K | $571.7K | 0.2% | $68.8K | Held |
| Eli Lilly & Co | LLY | 588 | $540.9K | 0.1% | −$90.9K | Added−$90K |
| Alphabet Inc | — | 1.88K | $538.1K | 0.1% | −$50.5K | Cut−$102.3K |
| Yum Brands Inc | YUM | 3.39K | $526.6K | 0.1% | $14.2K | Added$14.4K |
| Lincoln Elec Hldgs Inc | — | 2.08K | $518.3K | 0.1% | $19.6K | Held |
| Cisco Sys Inc | — | 6.68K | $518.1K | 0.1% | $3.74K | Cut−$358.3K |
| Phillips 66 | PSX | 2.83K | $515.6K | 0.1% | $150.4K | Held |
| Honeywell Intl Inc | — | 2.21K | $498.8K | 0.1% | $68.3K | Held |
| Vanguard World Fd | — | 4.43K | $497.2K | 0.1% | −$38.5K | Cut−$85.5K |
| Marsh & Mclennan Cos Inc | — | 2.82K | $488.6K | 0.1% | −$34K | Held |
| Ishares Tr | — | 19.4K | $487.7K | 0.1% | $3.85K | Added$6.32K |
| Vanguard World Fd | — | 674 | $470.3K | 0.1% | −$37.8K | Held |
| Ameriprise Finl Inc | — | 1.02K | $454.2K | 0.1% | −$46.9K | Added−$46.5K |
| Vanguard Index Fds | — | 2.29K | $450.1K | 0.1% | $11.9K | Cut$11.5K |
| Illinois Tool Wks Inc | — | 1.72K | $446.9K | 0.1% | $24K | Added$24.3K |
| Chevron Corp New | CVX | 2.14K | $441.9K | 0.1% | $116.4K | Held |
| Home Depot, Inc. | HD | 1.3K | $428.5K | 0.1% | −$19.8K | Cut−$20.2K |
| Spdr Series Trust | — | 4.22K | $419.8K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 6.81K | $412.9K | 0.1% | $45.7K | Cut$35.4K |
| Coca Cola Co | KO | 5.37K | $408.2K | 0.1% | $33K | Held |
| Qualcomm Inc | — | 3.1K | $399.7K | 0.1% | −$131.1K | Added−$130.9K |
| Conocophillips | COP | 3.01K | $397.3K | 0.1% | $115.6K | Cut$111.9K |
| Amazon Com Inc | AMZN | 1.9K | $395.7K | 0.1% | −$41.4K | Added−$28.3K |
| Spdr Series Trust | — | 7.97K | $385.4K | 0.1% | $11.6K | Held |
| Spdr Index Shs Fds | — | 7.91K | $370.8K | 0.1% | $791 | Cut−$2.25K |
| John Hancock Exchange Traded | — | 5.43K | $364.4K | 0.1% | $8.9K | Cut$8.18K |
| Broadcom Inc. | AVGO | 1.16K | $358.1K | 0.1% | — | New |
| Altria Group, Inc. | MO | 5.34K | $352.4K | 0.1% | $44.5K | Cut$39.8K |
| Cvs Health Corp | CVS | 4.67K | $335.4K | 0.1% | −$35.2K | Added−$35.1K |
| Ge Aerospace | — | 1.16K | $328K | 0.1% | −$27.4K | Added−$20K |
| Vanguard Mun Bd Fds | — | 6.32K | $315.5K | 0.1% | −$2.53K | Held |
| Ishares Tr | — | 2.57K | $304.1K | 0.1% | $12.1K | Added$12.2K |
| Ishares Tr | — | 1.96K | $296.9K | 0.1% | $20.1K | Held |
| Merck & Co., Inc. | MRK | 2.43K | $291.8K | 0.1% | $36.4K | Added$36.8K |
| Amgen Inc | AMGN | 810 | $285K | 0.1% | $19.9K | Held |
| Disney Walt Co | — | 2.95K | $284.7K | 0.1% | −$51.4K | Cut−$54.6K |
| Investors Title Co Nc | — | 1.3K | $281.7K | 0.1% | −$41.9K | Held |
| Vanguard Intl Equity Index F | — | 1.87K | $272.6K | 0.1% | $4.6K | Cut$3.17K |
| Ishares Tr | — | 5.89K | $272.4K | 0.1% | $4.6K | Cut$642 |
| Abbott Labs | ABT | 2.65K | $271.7K | 0.1% | −$59.8K | Cut−$70.1K |
| Ishares Tr | — | 2.14K | $265.9K | 0.1% | $8.63K | Added$16.8K |
| Constellation Energy Corp | CEG | 939 | $262.2K | 0.1% | −$69.5K | Held |
| Howmet Aerospace Inc. | HWM | 1.13K | $260K | 0.1% | $28.4K | Added$30.7K |
| 3M CO | MMM | 1.79K | $259.7K | 0.1% | −$26.5K | Added−$25.1K |
| GE Vernova Inc. | GEV | 289 | $252.3K | 0.1% | — | New |
| Ryder Sys Inc | — | 1.23K | $251.6K | 0.1% | $16.4K | Held |
| Intel Corp | INTC | 5.65K | $249.3K | 0.1% | $40.9K | Held |
| Us Bancorp Del | — | 4.53K | $235.7K | 0.1% | −$6.12K | Held |
| Vaneck Etf Trust | — | 574 | $220.1K | 0.1% | $13.4K | Held |
| Allstate Corp | — | 1.05K | $218.1K | 0.1% | −$852 | Held |
| Vanguard Bd Index Fds | — | 2.75K | $215.5K | 0.1% | −$1.08K | Held |
| Southern Co | — | 2.21K | $212.9K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 322 | $209.4K | 0.1% | −$10.2K | Held |
| Philip Morris Intl Inc | — | 1.25K | $206K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 4.07K | $204.5K | 0.1% | — | New |
| Ishares Tr | — | 1.42K | $202.9K | 0.1% | −$8.87K | Cut−$9.46K |
| Spdr Series Trust | — | 2.19K | $200.5K | 0.1% | — | New |
| Huntington Bancshares Inc | — | 10.1K | $157.7K | 0.0% | −$17.1K | Cut−$17.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.